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J-Yuan Trust Co Ltd

Common Name

J-Yuan Trust

Country

China (Mainland)

Sector

Financial Services

Industry

Asset Management

Employees

299

Ticker

600816

Exchange

SHANGHAI STOCK EXCHANGE

Website

www.j-yuantrust.com

Description

J-Yuan Trust Co. Ltd. is a financial services organization primarily engaged in the provision of trust and investment management services. Focusing on leveraging the full potential of trust funds, the... Show more

Income Statement Balance Sheet Group Entities

J-Yuan Trust's Financial Statements Preview

Below are the financial statements of J-Yuan Trust, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
Current assets	—	—
Monetary funds	402.12^a	2,447.84^a
Trading financial assets	11,184.81^a	9,546.37^a
Accounts receivable	226.65^a	453.15^a
Prepayments	0.03^a	0^a
Other receivables	280.57^a	300.16^a
Of which: interest receivable	26.66^a	26.66^a
Financial assets purchased under resale agreements	223.99^a	98.05^a
Other current assets	186.49^a	189.25^a
Total current assets	12,504.66^a	13,034.83^a
Non-current assets	—	—
Loans and advances	722.2^a	722.2^a
Debt investments	2,021.44^a	988.49^a
Other equity instrument investments	1,388.16^a	165.83^a
Fixed assets	9.02^a	5.35^a
Construction in progress	7.72^a	7.65^a
Right-of-use assets	5.96^a	2.39^a
Intangible assets	13.28^a	2.19^a
Long-term prepaid expenses	0.4^a	0.06^a
Deferred tax assets	2,745.97^a	2,886.46^a
Other non-current assets	4,459.24^a	4,473.41^a
Total non-current assets	11,373.4^a	9,254.03^a
Total assets	23,878.06^a	22,288.86^a
Current liabilities	—	—
Trading financial liabilities	923.26^a	825.11^a
Accounts payable	106.88^a	200.96^a
Advance receipts	19.77^a	19.77^a
Contract liabilities	6.49^a	0^a
Financial assets sold under repurchase agreements	371.17^a	0^a
Employee benefits payable	193.33^a	221.98^a
Taxes payable	4.73^a	17.98^a
Other payables	7,845.32^a	6,993.38^a
Dividends payable	0.91^a	0.91^a
Non-current liabilities due within one year	2.66^a	0^a
Other current liabilities	0.39^a	0^a
Total current liabilities	9,471.34^a	8,281.84^a
Non-current liabilities	—	—
Lease liabilities	5.92^a	0^a
Provisions	0^a	210.39^a
Total non-current liabilities	5.92^a	210.39^a
Total liabilities	9,477.26^a	8,492.23^a
Owners' equity (or shareholders' equity)	—	—
Paid-in capital (or share capital)	9,844.45^a	9,844.45^a
Capital reserves	13,480.84^a	13,073.91^a
Other comprehensive income	145.39^a	0^a
Surplus reserves	984.88^a	984.88^a
General risk provisions	725.33^a	722.6^a
Retained earnings	-11,484.9^a	-11,535.34^a
Total equity attributable to owners of the parent (or shareholders' equity)	13,695.98^a	13,090.5^a
Noncontrolling interests	704.83^a	706.14^a
Total owners' equity (or shareholders' equity)	14,400.81^a	13,796.63^a
Total liabilities and owners' equity (or shareholders' equity)	23,878.06^a	22,288.86^a

Verified Sources Behind J-Yuan Trust’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore J-Yuan Trust’s data sources below and access millions more through our Disclosure Search.

a. J-Yuan Trust's Annual Report 2024

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J-Yuan Trust Co Ltd

J-Yuan Trust's Financial Statements Preview

J-Yuan Trust's Financial Statements Preview

Verified Sources Behind J-Yuan Trust’s Financial Fundamentals Data

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